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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | | 1 835.00 |
AH Goodwill | 170 000.00 | 85 000.00 | 85 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 155 823.00 | 152 503.00 | 3 320.00 | 155 823.00 |
AT Other tangible assets | 6 285.00 | 4 689.00 | 1 596.00 | 6 285.00 |
BD Other fixed assets | 1 232 477.00 | | 1 232 477.00 | 1 232 477.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 568 231.00 | 244 027.00 | 1 324 204.00 | 1 568 231.00 |
BX Customers and related accounts | 62 411.00 | | 62 411.00 | 62 411.00 |
BZ Other receivables | 47 745.00 | | 47 745.00 | 47 745.00 |
CD Marketable securities | 720 173.00 | 1 541.00 | 718 632.00 | 720 173.00 |
CF Cash and cash equivalents | 990 151.00 | | 990 151.00 | 990 151.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 1 825 493.00 | 1 541.00 | 1 823 952.00 | 1 825 493.00 |
CO Grand total (0 to V) | 3 393 723.00 | 245 568.00 | 3 148 156.00 | 3 393 723.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 12 527.00 | 1 356 150.00 | | 12 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 313.00 | 206 377.00 | | 466 313.00 |
DL TOTAL (I) | 1 138 840.00 | 2 222 527.00 | | 1 138 840.00 |
DU Loans and Debts from Credit Institutions (3) | 229 597.00 | 302 706.00 | | 229 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 833.00 | 30 202.00 | | 544 833.00 |
DX Trade payables and related accounts | 25 759.00 | 25 873.00 | | 25 759.00 |
DY Tax and social security liabilities | 1 209 127.00 | 5 822.00 | | 1 209 127.00 |
EA Other liabilities | | 10 186.00 | | |
EC TOTAL (IV) | 2 009 316.00 | 374 790.00 | | 2 009 316.00 |
EE Grand total (I to V) | 3 148 156.00 | 2 597 317.00 | | 3 148 156.00 |
EI Including equity loans | 544 833.00 | | | 544 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 698 928.00 | | | 1 698 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 697.00 | 1 234 287.00 | |
I4 DECREASES Grand Total | | 130 697.00 | 1 568 231.00 | |
IO DECREASES Total including other intangible assets | | | 171 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 835.00 | | | 171 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 108.00 | | | 162 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 984.00 | | | 1 364 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 657.00 | 8 370.00 | | 150 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 822.00 | 8 370.00 | | 148 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6E on fixed assets – tangible | 30 548.00 | | 29 007.00 | 30 548.00 |
7B Total provisions for depreciation | 115 548.00 | | 29 007.00 | 115 548.00 |
7C Grand total | 115 548.00 | | 29 007.00 | 115 548.00 |
UE of which provisions and reversals: - Operating | | | 29 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8D Social Security and Other Social Organizations | 165 685.00 | 165 685.00 | | 165 685.00 |
8E Income Taxes | 92 779.00 | 92 779.00 | | 92 779.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 62 411.00 | 62 411.00 | | 62 411.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 229 415.00 | 70 199.00 | 159 216.00 | 229 415.00 |
VI Group and Associates | 1 494 933.00 | 1 494 933.00 | | 1 494 933.00 |
VK Loans repaid during the year | 73 056.00 | | | 73 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 377.00 | 43 377.00 | | 43 377.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 200.00 | 115 200.00 | | 115 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 316.00 | 1 850 100.00 | 159 216.00 | 2 009 316.00 |
